Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 5 |
Veralto
VLTO
|
$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$717M |
| 4 |
Eli Lilly
LLY
|
$598M |
| 5 |
NVIDIA
NVDA
|
$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $454M | 0.08% |
5,952,250
-405,223
| -6% | -$30.9M |
|
227
Digital Realty Trust
DLR
$55.7B
| $453M | 0.08% |
3,365,186
-522,505
| -13% | -$70.3M |
|
228
Ameriprise Financial
AMP
$46.1B
| $449M | 0.08% |
1,180,946
-70,507
| -6% | -$26.8M |
|
229
DexCom
DXCM
$31.6B
| $448M | 0.08% |
3,612,198
-284,317
| -7% | -$35.3M |
|
230
Ford
F
$46.7B
| $446M | 0.08% |
36,605,708
-1,503,117
| -4% | -$18.3M |
|
231
VF Corp
VFC
$5.86B
| $445M | 0.08% |
23,645,489
-113,272
| -0.5% | -$2.13M |
|
232
American Water Works
AWK
$28B
| $442M | 0.08% |
3,352,185
-239,754
| -7% | -$31.6M |
|
233
General Motors
GM
$55.5B
| $442M | 0.08% |
12,302,763
-893,649
| -7% | -$32.1M |
|
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $441M | 0.08% |
3,985,069
+1,013,845
| +34% | +$112M |
|
235
Occidental Petroleum
OXY
$45.2B
| $435M | 0.08% |
7,286,894
-80,264
| -1% | -$4.79M |
|
236
Sysco
SYY
$39.4B
| $434M | 0.08% |
5,931,178
-207,132
| -3% | -$15.1M |
|
237
Prudential Financial
PRU
$37.2B
| $430M | 0.08% |
4,146,115
-206,971
| -5% | -$21.5M |
|
238
Cognizant
CTSH
$35.1B
| $428M | 0.08% |
5,663,442
-514,105
| -8% | -$38.8M |
|
239
Monster Beverage
MNST
$61B
| $423M | 0.08% |
7,345,589
-293,064
| -4% | -$16.9M |
|
240
Hilton Worldwide
HLT
$64B
| $422M | 0.08% |
2,318,684
-148,056
| -6% | -$27M |
|
241
Rockwell Automation
ROK
$38.2B
| $421M | 0.08% |
1,356,014
-43,062
| -3% | -$13.4M |
|
242
Electronic Arts
EA
$42.2B
| $419M | 0.08% |
3,063,800
-107,452
| -3% | -$14.7M |
|
243
Fidelity National Information Services
FIS
$35.9B
| $417M | 0.08% |
6,937,683
-485,517
| -7% | -$29.2M |
|
244
Cummins
CMI
$55.1B
| $415M | 0.08% |
1,733,643
-82,086
| -5% | -$19.7M |
|
245
Otis Worldwide
OTIS
$34.1B
| $412M | 0.07% |
4,605,064
-56,785
| -1% | -$5.08M |
|
246
Lennar Class A
LEN
$36.7B
| $411M | 0.07% |
2,850,660
-90,034
| -3% | -$13M |
|
247
Copart
CPRT
$47B
| $411M | 0.07% |
8,383,681
-334,022
| -4% | -$16.4M |
|
248
Gartner
IT
$18.6B
| $408M | 0.07% |
904,604
-63,224
| -7% | -$28.5M |
|
249
Yum! Brands
YUM
$40.1B
| $407M | 0.07% |
3,116,730
-161,611
| -5% | -$21.1M |
|
250
Oneok
OKE
$45.7B
| $404M | 0.07% |
5,754,127
+85,736
| +2% | +$6.02M |
|